EJENDOMSSELSKABET HEDELUND ApS — Credit Rating and Financial Key Figures
CVR number: 30192826
Peder Wessels Vej 17, Stige 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 418.68 | 261.09 | 672.80 | 435.49 | 1 007.12 |
| EBIT | - 418.68 | 261.09 | 672.80 | 435.49 | 1 007.12 |
| Other financial income | 0.16 | 0.25 | 0.51 | ||
| Other financial expenses | -96.93 | - 177.65 | - 296.98 | - 397.61 | - 581.95 |
| Exchange rate differences | - 155.00 | 5.00 | 442.63 | - 104.45 | 126.35 |
| Pre-tax profit | - 670.61 | 88.60 | 818.70 | -66.57 | 552.03 |
| Income taxes | 147.39 | -24.54 | - 180.11 | -14.11 | - 126.54 |
| Net earnings | - 523.22 | 64.06 | 638.58 | -80.68 | 425.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 923.70 | 12 566.28 | 13 450.33 | 14 025.16 | 16 119.86 |
| Tangible assets total | 4 923.70 | 12 566.28 | 13 450.33 | 14 025.16 | 16 119.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.76 | 41.58 | 9.05 | 9.55 | |
| Current other receivables | 131.19 | 104.70 | |||
| Current deferred tax assets | 93.19 | 48.37 | 48.75 | 87.46 | |
| Short term receivables total | 226.13 | 89.94 | 48.75 | 201.22 | 9.55 |
| Cash and bank deposits | 6.17 | 115.34 | 85.62 | 62.26 | 119.36 |
| Cash and cash equivalents | 6.17 | 115.34 | 85.62 | 62.26 | 119.36 |
| Balance sheet total (assets) | 5 156.00 | 12 771.57 | 13 584.70 | 14 288.63 | 16 248.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 252.66 | - 270.56 | - 206.49 | 432.09 | 351.41 |
| Profit of the financial year | - 523.22 | 64.06 | 638.58 | -80.68 | 425.49 |
| Shareholders equity total | - 140.56 | -76.49 | 562.09 | 481.41 | 906.91 |
| Provisions | 46.38 | 275.25 | 376.82 | 497.87 | |
| Non-current loans from credit institutions | 3 502.97 | 8 645.61 | 8 281.23 | 8 551.50 | 8 962.38 |
| Non-current liabilities total | 3 502.97 | 8 645.61 | 8 281.23 | 8 551.50 | 8 962.38 |
| Current loans from credit institutions | 124.50 | 370.13 | 645.55 | 382.97 | 365.50 |
| Current trade creditors | 10.92 | 23.78 | 202.47 | ||
| Current owed to group member | 1 526.13 | 3 512.29 | 3 471.85 | 3 890.56 | 5 054.50 |
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 132.02 | 273.64 | 324.95 | 402.91 | 456.13 |
| Current liabilities total | 1 793.59 | 4 156.07 | 4 466.13 | 4 878.90 | 5 881.62 |
| Balance sheet total (liabilities) | 5 156.00 | 12 771.57 | 13 584.70 | 14 288.63 | 16 248.77 |
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